GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.25%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52
Top Buys
| 1 |
Abbott
ABT
|
$782K |
| 2 |
Oracle
ORCL
|
$715K |
| 3 |
Accenture
ACN
|
$682K |
| 4 |
Raymond James Financial
RJF
|
$670K |
| 5 |
Qualcomm
QCOM
|
$668K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$625K |
| 2 |
Boeing
BA
|
$515K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$500K |
| 4 |
STJ
St Jude Medical
STJ
|
$479K |
| 5 |
O-I Glass
OI
|
$389K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $671K | 0.42% |
9,104
+2,059
| +29% | +$152K |
|
|
52
Raymond James Financial
RJF
$33.8B
| $670K | 0.42% |
+11,975
| New | +$670K |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $657K | 0.42% |
4,863
+18
| +0.4% | +$2.43K |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $639K | 0.4% |
5,366
+589
| +12% | +$70.1K |
|
55
Rio Tinto
RIO
$102B
| $611K | 0.39% |
10,940
-3,018
| -22% | -$169K |
|
56
Voya Financial
VOYA
$7.24B
| $603K | 0.38% |
16,631
+1,787
| +12% | +$64.8K |
|
57
Atmos Energy
ATO
$26.7B
| $601K | 0.38% |
12,761
+4,036
| +46% | +$190K |
|
58
United Parcel Service
UPS
$74.1B
| $601K | 0.38% |
6,170
+238
| +4% | +$23.2K |
|
59
GE Aerospace
GE
$292B
| $600K | 0.38% |
23,184
+2,981
| +15% | +$77.1K |
|
60
Lincoln National
LNC
$8.14B
| $598K | 0.38% |
11,809
-1,545
| -12% | -$78.2K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $593K | 0.37% |
8,119
-102
| -1% | -$7.45K |
|
62
Vodafone
VOD
$28.8B
| $589K | 0.37% |
16,002
-9,997
| -38% | -$368K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $588K | 0.37% |
7,845
-1,133
| -13% | -$84.9K |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $571K | 0.36% |
15,439
+1,192
| +8% | +$44.1K |
|
65
Valero Energy
VLO
$47.2B
| $551K | 0.35% |
10,371
-805
| -7% | -$42.8K |
|
66
Huntington Bancshares
HBAN
$26B
| $537K | 0.34% |
53,839
+72
| +0.1% | +$718 |
|
|
AKZOY
67
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $525K | 0.33% |
19,306
-2,681
| -12% | -$72.9K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $517K | 0.33% |
4,300
-2,366
| -35% | -$284K |
|
69
Cognizant
CTSH
$35.3B
| $515K | 0.33% |
10,177
+6,602
| +185% | +$334K |
|
70
Ameren
AEE
$27B
| $511K | 0.32% |
12,415
+1,794
| +17% | +$73.8K |
|
|
FNSR
71
DELISTED
Finisar Corp
FNSR
| $496K | 0.31% |
18,715
-3,541
| -16% | -$93.8K |
|
72
Franklin Resources
BEN
$13.3B
| $493K | 0.31% |
9,102
+346
| +4% | +$18.7K |
|
73
NOV
NOV
$4.94B
| $490K | 0.31% |
6,296
+1,005
| +19% | +$78.2K |
|
74
Occidental Petroleum
OXY
$46.9B
| $489K | 0.31% |
5,128
+202
| +4% | +$19.3K |
|
75
Walt Disney
DIS
$213B
| $488K | 0.31% |
6,092
-2,550
| -30% | -$204K |
|